- Title:
Net Asset Value(s) - Time:
09:21:13 - Date:
6 Apr 2021 - Category:
Corporate updates - ID:
4838U
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
4/1/2021 |
| NAV PER SHARE: |
11.2918 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2891853 |
|
|
|
Net Asset Value(s)09:21:136 Apr 2021Corporate updates4838U